Corvus Gold Inc (KOR) Financials

$3.21

$0.00 (0.00%)

As on 18-Jan-2022 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow (CA$ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-17.79	-12.82	-12.82	-9.40	-8.47	-6.11
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	8.48	23.14	23.14	10.86	9.97	2.68
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS (CA$)	-0.18	-0.13	-0.14	-0.10	-0.09	-0.07
Cash EPS (CA$)	-0.18	-0.13	-0.14	-0.10	-0.09	-0.07
Adjusted Book Value (CA$)	0.02	0.16	0.17	0.09	0.07	0.06
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	-0.14	-0.10	-0.11	-0.09	-0.08	-0.07
Free Cash Flow per Share (CA$)	-0.14	-0.10	-0.11	-0.09	-0.09	-0.07

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-159.36	-80.57	-109.64	-128.20	-142.85	-243.44
ROE (%)	-199.98	-80.78	-109.84	-128.20	-142.85	-121.72
ROA (%)	-142.51	-75.79	-102.58	-118.01	-129.60	-86.90
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-31.92	--	-55.75	-22.43	-35.24	-2.27
Net Profit Growth (%)	-42.66	--	-49.26	-16.78	-38.21	9.50
EPS Growth (%)	-0.40	0.05	-0.34	-0.09	-0.27	0.17
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	1.91	0.00	0.00	--	--	--
Short term debt to equity ratio	1.90	--	--	--	--	--
Current Ratio	0.74	17.26	17.26	13.16	8.75	5.33
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--